| Address:
|
SCHWARZWALDALLEE 215
|
| City: |
4058 BASEL |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
41-61-323-11-11 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
Syngenta AG, a Swiss Aktiengesellschaft, was formed on November 12, 1999 under
the laws of Switzerland. In November 2000, Syngenta's business operations were
created by Novartis and AstraZeneca through an agreement to spin off and merge
the Novartis agribusiness and the Zeneca agrochemicals business to create a
dedicated agribusiness company whose shares were then the subject of a global
offering. Both the Novartis and AstraZeneca agribusinesses had existed since the
1930's through a variety of legacy companies.
Syngenta is domiciled in and governed by the laws of Switzerland. It has its
registered office and principal business office at Schwarzwaldallee 215, 4058
Basel, Switzerland. The telephone number of Syngenta is +41-61-323-1111.
Syngenta became a publicly listed company on November 13, 2000. At December 31,
2010, the company was listed on the SIX Swiss Exchange under the symbol SYNN and
the New York Stock Exchange under the symbol SYT. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 3.00 | NA | 19.59 | | 12/2009 | 2.92 | NA | 19.27 | | 12/2008 | 3.25 | NA | 12.04 | | 03/2008 | 3.25 | 0.780 | 18.00 | | 12/2007 | 2.29 | NA | 22.12 | | 12/2006 | 1.01 | NA | 36.77 | | 12/2005 | 1.10 | NA | 22.65 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -2.90 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | -20.39 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 10.75 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 0.37 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.73 | Quick Ratio | 1.10 | | Inventory Turnover | 1.51 | Current Ratio | 1.82 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 2.67 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 3.93 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
11,641.00
|
10,992.00
|
11,624.00
|
9,240.00
|
|
Cost of Goods Sold
|
5,866.00
|
5,572.00
|
5,713.00
|
4,669.00
|
|
Selling & Admin Exps
|
2,791.00
|
2,519.00
|
2,888.00
|
2,242.00
|
|
Operating Income
|
1,793.00
|
1,819.00
|
1,858.00
|
1,464.00
|
|
Interest Exp
|
172.00
|
163.00
|
149.00
|
134.00
|
|
Pretax Income
|
1,677.00
|
1,694.00
|
1,692.00
|
1,419.00
|
|
Other Income
|
31.00
|
41.00
|
-20.00
|
92.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,402.00
|
1,411.00
|
1,385.00
|
1,111.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
2,971.00
|
1,864.00
|
1,184.00
|
968.00
|
|
Receivables - Total
|
3,180.00
|
3,064.00
|
2,790.00
|
2,902.00
|
|
Inventories - Total
|
3,844.00
|
3,922.00
|
3,467.00
|
2,661.00
|
|
Total Current Assets
|
9,716.00
|
8,894.00
|
7,620.00
|
6,670.00
|
|
Net Property, Plant & Equipment
|
2,964.00
|
2,738.00
|
2,188.00
|
2,151.00
|
|
Total Assets
|
17,285.00
|
16,129.00
|
14,584.00
|
13,280.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,996.00
|
2,844.00
|
3,350.00
|
3,135.00
|
|
Debt in Current Liabilities
|
1,283.00
|
426.00
|
668.00
|
399.00
|
|
Total Current Liabilities
|
5,353.00
|
4,311.00
|
4,234.00
|
3,925.00
|
|
Long-Term Debt
|
2,786.00
|
3,527.00
|
2,649.00
|
1,726.00
|
|
Total Liabilities
|
9,846.00
|
9,656.00
|
8,700.00
|
7,258.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
10.00
|
14.00
|
17.00
|
19.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
6.00
|
6.00
|
6.00
|
6.00
|
|
Retained Earnings
|
3,809.00
|
2,820.00
|
3,165.00
|
2,748.00
|
|
Treasury Stock
|
-489.00
|
-217.00
|
-745.00
|
-830.00
|
|
Total Stockholders' Equity
|
7,439.00
|
6,473.00
|
5,884.00
|
6,022.00
|
|
Total Liabilities and Stockholders' Equity
|
17,285.00
|
16,129.00
|
14,584.00
|
13,280.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
1,707.00
|
1,419.00
|
1,466.00
|
1,168.00
|
|
Net Cash Provided by Investing Activities
|
-450.00
|
-880.00
|
-608.00
|
-368.00
|
|
Net Cash Provided by Financing Activities
|
-844.00
|
170.00
|
-457.00
|
-781.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,046.00 | 504.00 | 1.01 | | 12/2007 | 9,240.00 | 1,111.00 | 2.29 | | 12/2008 | 11,624.00 | 1,385.00 | 3.25 | | 12/2009 | 10,992.00 | 1,411.00 | 2.92 | | 12/2010 | 11,641.00 | 1,402.00 | 3.00 | | Growth Rates | 9.67 | 29.15 | 31.28 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 234 | 23,081 | 4.88 |
|
Report Date :
2/6/2012
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